Northwest Natural Gas Co (NWN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.441.782 | 6.236.619 | 5.234.316 | 4.867.092 | 4.748.326 | 4.064.604 | 3.756.379 | 3.485.598 | 3.242.662 | 3.039.746 | 3.079.801 | 3.076.692 | 3.064.945 | 2.970.911 | 2.818.753 | 2.746.574 | 2.616.616 | 2.399.252 | 2.378.152 | 2.014.183 | 1.956.856 | 2.042.031 | 1.732.195 | 1.591.332 | 1.342.791 | 1.435.022 | 1.278.713 | 1.244.400 | 1.175.400 | 1.111.600 | 988.900 |
▸ Umlaufvermögen | 499.232 | 602.932 | 557.774 | 601.440 | 744.213 | 437.276 | 323.245 | 278.414 | 295.921 | 269.936 | 288.053 | 332.063 | 362.560 | 330.448 | 283.699 | 348.689 | 330.265 | 328.235 | 480.970 | 276.799 | 308.793 | 323.710 | 237.117 | 199.548 | 194.008 | 210.334 | 187.372 | 183.100 | 126.500 | 104.700 | 98.300 |
▹ Cash und kurzfristige Finanzanlagen | 24.234 | 41.077 | 1.675.103 | -97.393 | 223.682 | 66.689 | 43.846 | 16.450 | 29.280 | 19.176 | 19.447 | 21.305 | 29.554 | 30.117 | 23.889 | 8.686 | 5.702 | 14.936 | 6.916 | 6.107 | 5.767 | 7.143 | 5.248 | 4.706 | 7.328 | 10.440 | 11.283 | 10.000 | 7.400 | 6.700 | 8.200 |
▹ Inventar | 142.887 | 127.697 | 106.954 | 112.571 | 87.096 | 57.262 | 42.691 | 43.985 | 44.149 | 47.577 | 54.129 | 70.868 | 77.832 | 60.669 | 67.602 | 74.363 | 80.385 | 9.285 | 96.067 | 79.944 | 78.128 | 86.161 | 66.477 | 50.859 | 58.030 | 49.337 | 46.883 | 33.900 | 21.300 | 17.400 | 14.400 |
▹ Forderungen | 109.634 | 215.045 | 215.406 | 201.024 | 254.658 | 181.646 | 148.813 | 122.912 | 129.820 | 127.661 | 130.356 | 133.245 | 127.812 | 145.294 | 118.218 | 143.524 | 170.888 | 145.543 | 201.860 | 147.446 | 171.694 | 179.164 | 141.046 | 107.608 | 91.005 | 122.471 | 106.372 | 74.900 | 83.300 | 64.600 | 64.200 |
▹ Sonstiges Umlaufvermögen | 222.477 | 219.113 | -1.439.689 | 385.238 | 178.777 | 131.679 | 87.895 | 95.067 | 92.672 | 75.522 | 84.121 | 106.645 | 127.362 | 94.368 | 73.990 | 122.116 | 73.290 | 158.471 | 176.127 | 43.302 | 53.204 | 51.242 | 24.346 | 36.375 | 37.645 | 28.086 | 22.834 | 64.300 | 14.500 | 16.000 | 11.500 |
▸ Anlagevermögen | 5.942.550 | 5.633.687 | 4.676.542 | 4.265.652 | 4.004.113 | 3.627.328 | 3.433.134 | 3.207.184 | 2.946.741 | 2.769.810 | 2.791.748 | 2.744.629 | 2.702.385 | 2.640.463 | 2.535.054 | 2.397.885 | 2.286.351 | 2.071.017 | 1.897.182 | 1.737.384 | 1.648.063 | 1.718.321 | 1.495.078 | 1.391.784 | 1.148.783 | 1.224.688 | 1.091.341 | 1.061.300 | 1.048.900 | 1.006.900 | 890.600 |
▹ Sachanlagen | 4.593.941 | 4.420.237 | 3.740.953 | 3.559.244 | 3.322.131 | 3.085.414 | 2.875.975 | 2.441.849 | 2.421.372 | 2.244.158 | 2.260.900 | 2.182.663 | 2.121.593 | 2.062.874 | 1.973.612 | 1.893.876 | 1.854.163 | 1.670.134 | 1.549.057 | 1.495.873 | 1.425.141 | 1.373.423 | 1.318.405 | 1.205.913 | 995.595 | 964.976 | 934.030 | 895.900 | 894.700 | 827.500 | 745.300 |
▹ Langfristige Finanzanlagen | 68.998 | 80.676 | 82.236 | 102.951 | 100.749 | 100.008 | 55.394 | 98.231 | 129.755 | 150.416 | 168.560 | 15.758 | 15.872 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.279.611 | 1.132.774 | 853.353 | 603.457 | 581.233 | 441.906 | 501.765 | 667.104 | 395.614 | 375.236 | 362.288 | 546.208 | 564.920 | 577.589 | 561.442 | 504.009 | 432.188 | 400.883 | 348.125 | 241.511 | 222.922 | 344.898 | 176.673 | 185.871 | 153.188 | 259.712 | 157.311 | 165.400 | 154.200 | 179.400 | 145.300 |
Fremdkapital | 4.882.487 | 4.761.543 | 3.848.945 | 3.583.254 | 3.572.885 | 3.129.458 | 2.867.646 | 2.619.599 | 2.480.028 | 2.296.970 | 2.229.304 | 2.295.720 | 2.297.624 | 2.219.039 | 2.085.720 | 2.032.086 | 1.923.515 | 1.137.447 | 1.749.779 | 1.419.432 | 1.357.311 | 1.455.100 | 1.163.678 | 1.085.016 | 851.438 | 932.861 | 791.654 | 779.200 | 726.500 | 707.900 | 603.400 |
▸ Kurzfristige Verbindlichkeiten | 647.087 | 836.445 | 649.017 | 696.878 | 898.734 | 724.765 | 627.083 | 482.173 | 509.084 | 381.850 | 274.517 | 477.714 | 469.410 | 432.791 | 368.436 | 414.464 | 468.161 | 392.569 | 551.320 | 389.866 | 339.479 | 326.565 | 267.285 | 214.421 | 205.007 | 273.582 | 221.361 | 220.200 | 190.500 | 196.200 | 168.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 246.974 | 332.616 | 200.897 | 240.645 | 348.897 | 389.845 | 399.869 | 200.007 | 247.609 | 150.903 | 93.289 | 24.973 | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 135.525 | 175.566 | 133.270 | 145.361 | 180.667 | 133.486 | 97.966 | 113.370 | 115.878 | 111.021 | 85.664 | 73.219 | 91.366 | 96.126 | 85.613 | 86.300 | 93.243 | 123.729 | 94.422 | 119.731 | 113.579 | 135.287 | 102.478 | 86.029 | 74.436 | 70.698 | 110.698 | 68.200 | 56.000 | 58.800 | 64.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 264.588 | 328.263 | 314.850 | 310.872 | 369.170 | 201.434 | 129.248 | 168.796 | 145.597 | 119.926 | 95.564 | 379.522 | 338.044 | 336.665 | 282.823 | 328.164 | 374.918 | 268.840 | 456.898 | 270.135 | 225.900 | 191.278 | 164.807 | 128.392 | 130.571 | 202.884 | 110.663 | 152.000 | 134.500 | 137.400 | 104.100 |
▸ Langfristige Verbindlichkeiten | 4.235.400 | 3.925.098 | 3.199.928 | 2.886.376 | 2.674.151 | 2.404.693 | 2.240.563 | 2.137.426 | 1.970.944 | 1.915.120 | 1.954.787 | 1.818.006 | 1.828.214 | 1.786.248 | 1.717.284 | 1.617.622 | 1.455.354 | 744.878 | 1.198.459 | 1.029.566 | 1.017.832 | 1.128.535 | 896.393 | 870.595 | 646.431 | 659.279 | 570.293 | 559.000 | 536.000 | 511.700 | 434.500 |
▹ Langfristige Finanzverbindlichkeiten | 2.376.685 | 2.272.202 | 1.679.355 | 1.425.435 | 1.246.167 | 1.044.587 | 860.081 | 805.955 | 706.247 | 683.184 | 679.334 | 569.445 | 621.700 | 681.700 | 691.700 | 641.700 | 591.700 | 601.700 | 512.000 | 512.000 | 517.000 | 521.500 | 484.027 | 500.319 | 445.945 | 378.377 | 400.790 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.858.715 | 1.652.896 | 1.520.573 | 1.460.941 | 1.427.984 | 1.360.106 | 1.380.482 | 1.331.471 | 1.264.697 | 1.231.936 | 1.275.453 | 1.248.561 | 1.206.514 | 1.104.548 | 1.025.584 | 975.922 | 863.654 | 143.178 | 686.459 | 517.566 | 500.832 | 607.035 | 412.366 | 370.276 | 200.486 | 280.902 | 169.503 | 559.000 | 536.000 | 511.700 | 434.500 |
Finanzverschuldung gesamt | 2.701.876 | 2.758.018 | 1.958.006 | 1.745.580 | 1.675.543 | 1.515.196 | 1.341.676 | 1.033.106 | 953.856 | 834.087 | 772.623 | 871.735 | 896.400 | 929.900 | 881.950 | 823.300 | 859.135 | 738.700 | 760.000 | 660.100 | 646.600 | 656.200 | 601.527 | 585.519 | 535.747 | 526.668 | 477.053 | 500.500 | 464.000 | 449.600 | 347.900 |
Eigenkapital | 1.559.295 | 1.475.076 | 1.385.371 | 1.283.838 | 1.175.441 | 935.146 | 888.733 | 865.999 | 762.634 | 742.776 | 850.497 | 780.972 | 767.321 | 751.872 | 733.033 | 714.488 | 693.101 | 1.261.805 | 628.373 | 594.751 | 599.545 | 586.931 | 568.517 | 506.316 | 491.353 | 502.161 | 487.059 | 465.200 | 448.900 | 403.700 | 385.500 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.